Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now: There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Dow Movers: NVDA, TRV: In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Chevron (NYSE:CVX) Shares Down 0.2% on Analyst Downgrade: Chevron Co. (NYSE:CVX – Get Free Report)’s share price dropped 0.2% during trading on Tuesday after BNP Paribas downgraded the stock to a cautious rating. The company traded as low as $134.25 and last traded at $135.05. Approximately 2,229,825 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of […] - 2025-04-17 05:15:00
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Dow Movers: NVDA, TRV: In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
3 Dividend Stocks Yielding Over 4% to Buy in April: Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
What to Expect From Chevron's Next Quarterly Earnings Report: Energy giant Chevron is set to announce its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-14 11:59:27
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP CVX holdings

Date	Number of CVX Shares Held	Base Market Value of CVX Shares	Local Market Value of CVX Shares	Change in CVX Shares Held	Change in CVX Base Value	Current Price per CVX Share Held	Previous Price per CVX Share Held
2025-04-17 (Thursday)	724,340	USD 99,864,756	USD 99,864,756	0	USD 1,818,094	USD 137.87	USD 135.36
2025-04-16 (Wednesday)	724,340	USD 98,046,662	USD 98,046,662	0	USD 593,958	USD 135.36	USD 134.54
2025-04-15 (Tuesday)	724,340	USD 97,452,704	USD 97,452,704	0	USD -564,985	USD 134.54	USD 135.32
2025-04-14 (Monday)	724,340	USD 98,017,689	USD 98,017,689	0	USD -224,545	USD 135.32	USD 135.63
2025-04-11 (Friday)	724,340	USD 98,242,234	USD 98,242,234	0	USD 470,821	USD 135.63	USD 134.98
2025-04-10 (Thursday)	724,340	USD 97,771,413	USD 97,771,413	6,855	USD -7,002,922	USD 134.98	USD 146.03
2025-04-09 (Wednesday)	717,485	USD 104,774,335	USD 104,774,335	-9,140	USD 5,277,574	USD 146.03	USD 136.93
2025-04-08 (Tuesday)	726,625	USD 99,496,761	USD 99,496,761	0	USD -2,339,733	USD 136.93	USD 140.15
2025-04-07 (Monday)	726,625	USD 101,836,494	USD 101,836,494	-4,570	USD -2,929,126	USD 140.15	USD 143.28
2025-04-04 (Friday)	731,195	USD 104,765,620	USD 104,765,620	-9,140	USD -18,477,947	USD 143.28	USD 166.47
2025-04-02 (Wednesday)	740,335	USD 123,243,567	USD 123,243,567	0	USD -1,510,284	USD 166.47	USD 168.51
2025-04-01 (Tuesday)	740,335	USD 124,753,851	USD 124,753,851	13,710	USD 3,196,755	USD 168.51	USD 167.29
2025-03-31 (Monday)	726,625	USD 121,557,096	USD 121,557,096	0	USD 871,950	USD 167.29	USD 166.09
2025-03-28 (Friday)	726,625	USD 120,685,146	USD 120,685,146	-4,570	USD -1,168,501	USD 166.09	USD 166.65
2025-03-27 (Thursday)	731,195	USD 121,853,647	USD 121,853,647	0	USD -965,177	USD 166.65	USD 167.97
2025-03-26 (Wednesday)	731,195	USD 122,818,824	USD 122,818,824	-4,570	USD 725,980	USD 167.97	USD 165.94
2025-03-25 (Tuesday)	735,765	USD 122,092,844	USD 122,092,844	-13,710	USD -1,585,521	USD 165.94	USD 165.02
2025-03-24 (Monday)	749,475	USD 123,678,365	USD 123,678,365	0	USD 202,359	USD 165.02	USD 164.75
2025-03-21 (Friday)	749,475	USD 123,476,006	USD 123,476,006	-6,037	USD -1,009,706	USD 164.75	USD 164.77
2025-03-20 (Thursday)	755,512	USD 124,485,712	USD 124,485,712	0	USD 543,968	USD 164.77	USD 164.05
2025-03-19 (Wednesday)	755,512	USD 123,941,744	USD 123,941,744	-4,608	USD 1,706,847	USD 164.05	USD 160.81
2025-03-18 (Tuesday)	760,120	USD 122,234,897	USD 122,234,897	2,304	USD 1,954,341	USD 160.81	USD 158.72
2025-03-17 (Monday)	757,816	USD 120,280,556	USD 120,280,556	-6,912	USD 202,965	USD 158.72	USD 157.02
2025-03-14 (Friday)	764,728	USD 120,077,591	USD 120,077,591	0	USD 2,607,723	USD 157.02	USD 153.61
2025-03-13 (Thursday)	764,728	USD 117,469,868	USD 117,469,868	-4,608	USD 15,341	USD 153.61	USD 152.67
2025-03-12 (Wednesday)	769,336	USD 117,454,527	USD 117,454,527	-46,080	USD -8,184,770	USD 152.67	USD 154.08
2025-03-11 (Tuesday)	815,416	USD 125,639,297	USD 125,639,297	5,112	USD -2,040,304	USD 154.08	USD 157.57
2025-03-10 (Monday)	810,304	USD 127,679,601	USD 127,679,601	0	USD 996,674	USD 157.57	USD 156.34
2025-03-07 (Friday)	810,304	USD 126,682,927	USD 126,682,927	-9,176	USD 3,097,148	USD 156.34	USD 150.81
2025-03-05 (Wednesday)	819,480	USD 123,585,779	USD 123,585,779	0	USD -975,181	USD 150.81	USD 152
2025-03-04 (Tuesday)	819,480	USD 124,560,960	USD 124,560,960	-2,294	USD -1,244,422	USD 152	USD 153.09
2025-03-03 (Monday)	821,774	USD 125,805,382	USD 125,805,382	2,294	USD -4,180,536	USD 153.09	USD 158.62
2025-02-28 (Friday)	819,480	USD 129,985,918	USD 129,985,918	0	USD 1,597,986	USD 158.62	USD 156.67
2025-02-27 (Thursday)	819,480	USD 128,387,932	USD 128,387,932	-2,294	USD 897,914	USD 156.67	USD 155.14
2025-02-26 (Wednesday)	821,774	USD 127,490,018	USD 127,490,018	0	USD -1,051,871	USD 155.14	USD 156.42
2025-02-25 (Tuesday)	821,774	USD 128,541,889	USD 128,541,889	6,882	USD -121,409	USD 156.42	USD 157.89
2025-02-24 (Monday)	814,892	USD 128,663,298	USD 128,663,298	0	USD 790,445	USD 157.89	USD 156.92
2025-02-21 (Friday)	814,892	USD 127,872,853	USD 127,872,853	4,586	USD -795,637	USD 156.92	USD 158.79
2025-02-20 (Thursday)	810,306	USD 128,668,490	USD 128,668,490	-18,344	USD -1,620,150	USD 158.79	USD 157.23
2025-02-19 (Wednesday)	828,650	USD 130,288,640	USD 130,288,640	-4,586	USD 170,506	USD 157.23	USD 156.16
2025-02-18 (Tuesday)	833,236	USD 130,118,134	USD 130,118,134	0	USD 683,254	USD 156.16	USD 155.34
2025-02-17 (Monday)	833,236	USD 129,434,880	USD 129,434,880	0	USD 0	USD 155.34	USD 155.34
2025-02-14 (Friday)	833,236	USD 129,434,880	USD 129,434,880	0	USD -449,948	USD 155.34	USD 155.88
2025-02-13 (Thursday)	833,236	USD 129,884,828	USD 129,884,828	0	USD 816,572	USD 155.88	USD 154.9
2025-02-12 (Wednesday)	833,236	USD 129,068,256	USD 129,068,256	6,876	USD -1,033,862	USD 154.9	USD 157.44
2025-02-11 (Tuesday)	826,360	USD 130,102,118	USD 130,102,118	0	USD 1,380,021	USD 157.44	USD 155.77
2025-02-10 (Monday)	826,360	USD 128,722,097	USD 128,722,097	-2,290	USD 2,253,534	USD 155.77	USD 152.62
2025-02-07 (Friday)	828,650	USD 126,468,563	USD 126,468,563	-2,290	USD 248,777	USD 152.62	USD 151.9
2025-02-06 (Thursday)	830,940	USD 126,219,786	USD 126,219,786	4,580	USD -205,030	USD 151.9	USD 152.99
2025-02-05 (Wednesday)	826,360	USD 126,424,816	USD 126,424,816	0	USD -190,063	USD 152.99	USD 153.22
2025-02-04 (Tuesday)	826,360	USD 126,614,879	USD 126,614,879	0	USD 3,206,277	USD 153.22	USD 149.34
2025-02-03 (Monday)	826,360	USD 123,408,602	USD 123,408,602	0	USD 123,954	USD 149.34	USD 149.19
2025-01-31 (Friday)	826,360	USD 123,284,648	USD 123,284,648	0	USD -5,891,947	USD 149.19	USD 156.32
2025-01-30 (Thursday)	826,360	USD 129,176,595	USD 129,176,595	-1,859	USD 231,179	USD 156.32	USD 155.69
2025-01-29 (Wednesday)	828,219	USD 128,945,416	USD 128,945,416	-2,294	USD -789,020	USD 155.69	USD 156.21
2025-01-28 (Tuesday)	830,513	USD 129,734,436	USD 129,734,436	-4,588	USD -1,568,494	USD 156.21	USD 157.23
2025-01-27 (Monday)	835,101	USD 131,302,930	USD 131,302,930	0	USD 1,319,459	USD 157.23	USD 155.65
2025-01-24 (Friday)	835,101	USD 129,983,471	USD 129,983,471	0	USD -300,636	USD 155.65	USD 156.01
2025-01-23 (Thursday)	835,101	USD 130,284,107	USD 130,284,107	-11,475	USD -2,128,845	USD 156.01	USD 156.41
2025-01-22 (Wednesday)	846,576	USD 132,412,952	USD 132,412,952
2025-01-21 (Tuesday)	846,576	USD 133,962,186	USD 133,962,186
2025-01-20 (Monday)	846,576	USD 136,696,627	USD 136,696,627
2025-01-17 (Friday)	846,576	USD 136,696,627	USD 136,696,627
2025-01-16 (Thursday)	846,576	USD 134,927,283	USD 134,927,283
2025-01-15 (Wednesday)	846,576	USD 134,038,378	USD 134,038,378
2025-01-14 (Tuesday)	846,576	USD 132,827,774	USD 132,827,774
2025-01-13 (Monday)	841,988	USD 130,802,836	USD 130,802,836
2025-01-10 (Friday)	839,694	USD 128,590,739	USD 128,590,739
2025-01-09 (Thursday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-09 (Thursday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-09 (Thursday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-08 (Wednesday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-08 (Wednesday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-08 (Wednesday)	835,106	USD 125,516,432	USD 125,516,432
2025-01-02 (Thursday)	832,812	USD 122,181,849	USD 122,181,849	-42,038	USD -15,169,601	USD 146.71	USD 157
2024-12-30 (Monday)	874,104	USD 125,058,059	USD 125,058,059
2024-12-10 (Tuesday)	874,850	USD 137,351,450	USD 137,351,450	2,306	USD 292,238	USD 157	USD 157.08
2024-12-09 (Monday)	872,544	USD 137,059,212	USD 137,059,212	-2,306	USD 1,247,498	USD 157.08	USD 155.24
2024-12-06 (Friday)	874,850	USD 135,811,714	USD 135,811,714	4,612	USD -2,843,307	USD 155.24	USD 159.33
2024-12-05 (Thursday)	870,238	USD 138,655,021	USD 138,655,021	0	USD 878,941	USD 159.33	USD 158.32
2024-12-04 (Wednesday)	870,238	USD 137,776,080	USD 137,776,080	0	USD -3,132,857	USD 158.32	USD 161.92
2024-12-03 (Tuesday)	870,238	USD 140,908,937	USD 140,908,937	4,610	USD 495,419	USD 161.92	USD 162.21
2024-12-02 (Monday)	865,628	USD 140,413,518	USD 140,413,518	4,610	USD 988,873	USD 162.21	USD 161.93
2024-11-29 (Friday)	861,018	USD 139,424,645	USD 139,424,645	0	USD -154,983	USD 161.93	USD 162.11
2024-11-28 (Thursday)	861,018	USD 139,579,628	USD 139,579,628	0	USD 0	USD 162.11	USD 162.11
2024-11-27 (Wednesday)	861,018	USD 139,579,628	USD 139,579,628	20,745	USD 3,010,057	USD 162.11	USD 162.53
2024-11-26 (Tuesday)	840,273	USD 136,569,571	USD 136,569,571	0	USD 1,823,393	USD 162.53	USD 160.36
2024-11-25 (Monday)	840,273	USD 134,746,178	USD 134,746,178	-11,661	USD -3,573,826	USD 160.36	USD 162.36
2024-11-22 (Friday)	851,934	USD 138,320,004	USD 138,320,004	9,380	USD 2,138,001	USD 162.36	USD 161.63
2024-11-21 (Thursday)	842,554	USD 136,182,003	USD 136,182,003	0	USD 252,766	USD 161.63	USD 161.33
2024-11-20 (Wednesday)	842,554	USD 135,929,237	USD 135,929,237	0	USD 1,457,619	USD 161.33	USD 159.6
2024-11-19 (Tuesday)	842,554	USD 134,471,618	USD 134,471,618	0	USD -977,363	USD 159.6	USD 160.76
2024-11-18 (Monday)	842,554	USD 135,448,981	USD 135,448,981	9,376	USD 6,064,769	USD 160.76	USD 155.29
2024-11-12 (Tuesday)	833,178	USD 129,384,212	USD 129,384,212	4,682	USD -631,665	USD 155.29	USD 156.93
2024-11-08 (Friday)	828,496	USD 130,015,877	USD 130,015,877	9,364	USD 1,600,553	USD 156.93	USD 156.77
2024-11-07 (Thursday)	819,132	USD 128,415,324	USD 128,415,324	4,682	USD -39,730	USD 156.77	USD 157.72
2024-11-06 (Wednesday)	814,450	USD 128,455,054	USD 128,455,054	2,341	USD 3,869,412	USD 157.72	USD 153.41
2024-11-05 (Tuesday)	812,109	USD 124,585,642	USD 124,585,642	2,341	USD -94,337	USD 153.41	USD 153.97
2024-11-04 (Monday)	809,768	USD 124,679,979	USD 124,679,979	11,705	USD 2,520,476	USD 153.97	USD 153.07
2024-11-01 (Friday)	798,063	USD 122,159,503	USD 122,159,503	0	USD 3,391,767	USD 153.07	USD 148.82
2024-10-31 (Thursday)	798,063	USD 118,767,736	USD 118,767,736	2,341	USD 961,094	USD 148.82	USD 148.05
2024-10-30 (Wednesday)	795,722	USD 117,806,642	USD 117,806,642	-7,023	USD -1,417,045	USD 148.05	USD 148.52
2024-10-29 (Tuesday)	802,745	USD 119,223,687	USD 119,223,687	2,341	USD -1,269,131	USD 148.52	USD 150.54
2024-10-28 (Monday)	800,404	USD 120,492,818	USD 120,492,818	0	USD -216,109	USD 150.54	USD 150.81
2024-10-25 (Friday)	800,404	USD 120,708,927	USD 120,708,927	0	USD 288,145	USD 150.81	USD 150.45
2024-10-24 (Thursday)	800,404	USD 120,420,782	USD 120,420,782	0	USD -24,012	USD 150.45	USD 150.48
2024-10-23 (Wednesday)	800,404	USD 120,444,794	USD 120,444,794	0	USD -352,178	USD 150.48	USD 150.92
2024-10-22 (Tuesday)	800,404	USD 120,796,972	USD 120,796,972	4,682	USD 738,437	USD 150.92	USD 150.88
2024-10-21 (Monday)	795,722	USD 120,058,535	USD 120,058,535	0	USD 103,443	USD 150.88	USD 150.75
2024-10-18 (Friday)	795,722	USD 119,955,092	USD 119,955,092

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVX by Blackrock for IE00B42NKQ00

Show aggregate share trades of CVX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 6,855 134.980* 156.38
2025-04-09 SELL -9,140 146.030* 156.50 Profit of 1,430,371 on sale
2025-04-07 SELL -4,570 140.150* 156.92 Profit of 717,139 on sale
2025-04-04 SELL -9,140 143.280* 157.09 Profit of 1,435,781 on sale
2025-04-01 BUY 13,710 168.510* 156.83
2025-03-28 SELL -4,570 166.090* 156.58 Profit of 715,576 on sale
2025-03-26 SELL -4,570 167.970* 156.30 Profit of 714,302 on sale
2025-03-25 SELL -13,710 165.940* 156.18 Profit of 2,141,168 on sale
2025-03-21 SELL -6,037 164.750* 155.94 Profit of 941,411 on sale
2025-03-19 SELL -4,608 164.050* 155.70 Profit of 717,489 on sale
2025-03-18 BUY 2,304 160.810* 155.63
2025-03-17 SELL -6,912 158.720* 155.59 Profit of 1,075,431 on sale
2025-03-13 SELL -4,608 153.610* 155.60 Profit of 716,991 on sale
2025-03-12 SELL -46,080 152.670* 155.64 Profit of 7,171,926 on sale
2025-03-11 BUY 5,112 154.080* 155.66
2025-03-07 SELL -9,176 156.340* 155.62 Profit of 1,428,006 on sale
2025-03-04 SELL -2,294 152.000* 155.76 Profit of 357,314 on sale
2025-03-03 BUY 2,294 153.090* 155.80
2025-02-27 SELL -2,294 156.670* 155.74 Profit of 357,271 on sale
2025-02-25 BUY 6,882 156.420* 155.74
2025-02-21 BUY 4,586 156.920* 155.68
2025-02-20 SELL -18,344 158.790* 155.62 Profit of 2,854,731 on sale
2025-02-19 SELL -4,586 157.230* 155.59 Profit of 713,544 on sale
2025-02-12 BUY 6,876 154.900* 155.60
2025-02-10 SELL -2,290 155.770* 155.56 Profit of 356,221 on sale
2025-02-07 SELL -2,290 152.620* 155.62 Profit of 356,370 on sale
2025-02-06 BUY 4,580 151.900* 155.70
2025-01-30 SELL -1,859 156.320* 156.15 Profit of 290,288 on sale
2025-01-29 SELL -2,294 155.690* 156.16 Profit of 358,242 on sale
2025-01-28 SELL -4,588 156.210* 156.16 Profit of 716,478 on sale
2025-01-23 SELL -11,475 156.010* 156.15 Profit of 1,791,842 on sale
2025-01-02 SELL -42,038 146.710* 156.44 Profit of 6,576,336 on sale
2024-12-10 BUY 2,306 157.000* 156.42
2024-12-09 SELL -2,306 157.080* 156.40 Profit of 360,656 on sale
2024-12-06 BUY 4,612 155.240* 156.44
2024-12-03 BUY 4,610 161.920* 156.06
2024-12-02 BUY 4,610 162.210* 155.82
2024-11-27 BUY 20,745 162.110* 155.01
2024-11-25 SELL -11,661 160.360* 154.40 Profit of 1,800,408 on sale
2024-11-22 BUY 9,380 162.360* 154.00
2024-11-18 BUY 9,376 160.760* 152.29
2024-11-12 BUY 4,682 155.290* 152.09
2024-11-08 BUY 9,364 156.930* 151.74
2024-11-07 BUY 4,682 156.770* 151.36
2024-11-06 BUY 2,341 157.720* 150.83
2024-11-05 BUY 2,341 153.410* 150.59
2024-11-04 BUY 11,705 153.970* 150.25
2024-10-31 BUY 2,341 148.820* 150.08
2024-10-30 SELL -7,023 148.050* 150.37 Profit of 1,056,059 on sale
2024-10-29 BUY 2,341 148.520* 150.68
2024-10-22 BUY 4,682 150.920* 150.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	6,855	134.980*	156.38
2025-04-09	SELL	-9,140	146.030*	156.50 Profit of 1,430,371 on sale
2025-04-07	SELL	-4,570	140.150*	156.92 Profit of 717,139 on sale
2025-04-04	SELL	-9,140	143.280*	157.09 Profit of 1,435,781 on sale
2025-04-01	BUY	13,710	168.510*	156.83
2025-03-28	SELL	-4,570	166.090*	156.58 Profit of 715,576 on sale
2025-03-26	SELL	-4,570	167.970*	156.30 Profit of 714,302 on sale
2025-03-25	SELL	-13,710	165.940*	156.18 Profit of 2,141,168 on sale
2025-03-21	SELL	-6,037	164.750*	155.94 Profit of 941,411 on sale
2025-03-19	SELL	-4,608	164.050*	155.70 Profit of 717,489 on sale
2025-03-18	BUY	2,304	160.810*	155.63
2025-03-17	SELL	-6,912	158.720*	155.59 Profit of 1,075,431 on sale
2025-03-13	SELL	-4,608	153.610*	155.60 Profit of 716,991 on sale
2025-03-12	SELL	-46,080	152.670*	155.64 Profit of 7,171,926 on sale
2025-03-11	BUY	5,112	154.080*	155.66
2025-03-07	SELL	-9,176	156.340*	155.62 Profit of 1,428,006 on sale
2025-03-04	SELL	-2,294	152.000*	155.76 Profit of 357,314 on sale
2025-03-03	BUY	2,294	153.090*	155.80
2025-02-27	SELL	-2,294	156.670*	155.74 Profit of 357,271 on sale
2025-02-25	BUY	6,882	156.420*	155.74
2025-02-21	BUY	4,586	156.920*	155.68
2025-02-20	SELL	-18,344	158.790*	155.62 Profit of 2,854,731 on sale
2025-02-19	SELL	-4,586	157.230*	155.59 Profit of 713,544 on sale
2025-02-12	BUY	6,876	154.900*	155.60
2025-02-10	SELL	-2,290	155.770*	155.56 Profit of 356,221 on sale
2025-02-07	SELL	-2,290	152.620*	155.62 Profit of 356,370 on sale
2025-02-06	BUY	4,580	151.900*	155.70
2025-01-30	SELL	-1,859	156.320*	156.15 Profit of 290,288 on sale
2025-01-29	SELL	-2,294	155.690*	156.16 Profit of 358,242 on sale
2025-01-28	SELL	-4,588	156.210*	156.16 Profit of 716,478 on sale
2025-01-23	SELL	-11,475	156.010*	156.15 Profit of 1,791,842 on sale
2025-01-02	SELL	-42,038	146.710*	156.44 Profit of 6,576,336 on sale
2024-12-10	BUY	2,306	157.000*	156.42
2024-12-09	SELL	-2,306	157.080*	156.40 Profit of 360,656 on sale
2024-12-06	BUY	4,612	155.240*	156.44
2024-12-03	BUY	4,610	161.920*	156.06
2024-12-02	BUY	4,610	162.210*	155.82
2024-11-27	BUY	20,745	162.110*	155.01
2024-11-25	SELL	-11,661	160.360*	154.40 Profit of 1,800,408 on sale
2024-11-22	BUY	9,380	162.360*	154.00
2024-11-18	BUY	9,376	160.760*	152.29
2024-11-12	BUY	4,682	155.290*	152.09
2024-11-08	BUY	9,364	156.930*	151.74
2024-11-07	BUY	4,682	156.770*	151.36
2024-11-06	BUY	2,341	157.720*	150.83
2024-11-05	BUY	2,341	153.410*	150.59
2024-11-04	BUY	11,705	153.970*	150.25
2024-10-31	BUY	2,341	148.820*	150.08
2024-10-30	SELL	-7,023	148.050*	150.37 Profit of 1,056,059 on sale
2024-10-29	BUY	2,341	148.520*	150.68
2024-10-22	BUY	4,682	150.920*	150.88

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	1,282,863	5,230	3,204,252	40.0%
2025-04-16	1,526,917	4,233	3,124,553	48.9%
2025-04-15	1,935,810	5,478	3,707,860	52.2%
2025-04-14	1,322,150	7,558	3,513,322	37.6%
2025-04-11	1,694,628	2,320	6,510,042	26.0%
2025-04-10	2,386,919	2,906	7,632,183	31.3%
2025-04-09	3,066,617	8,137	5,987,652	51.2%
2025-04-08	2,451,022	7,165	4,906,523	50.0%
2025-04-07	2,389,313	6,293	6,112,922	39.1%
2025-04-04	4,728,199	6,769	7,616,151	62.1%
2025-04-03	2,916,045	4,152	5,105,733	57.1%
2025-04-02	1,190,993	13,325	2,419,369	49.2%
2025-04-01	1,279,593	18,416	2,228,151	57.4%
2025-03-31	1,718,828	49,256	3,319,724	51.8%
2025-03-28	916,323	14,480	1,736,157	52.8%
2025-03-27	1,182,028	19,649	2,195,900	53.8%
2025-03-26	2,268,243	44,411	3,882,231	58.4%
2025-03-25	1,559,871	38,685	2,978,531	52.4%
2025-03-24	1,703,867	45,987	2,842,063	60.0%
2025-03-21	1,740,152	19,888	2,804,967	62.0%
2025-03-20	1,931,657	64,508	3,336,697	57.9%
2025-03-19	2,731,986	121,133	4,048,414	67.5%
2025-03-18	1,835,388	23,679	3,268,453	56.2%
2025-03-17	1,629,127	16,766	2,837,618	57.4%
2025-03-14	1,328,475	4,735	2,453,012	54.2%
2025-03-13	1,810,905	466	3,546,736	51.1%
2025-03-12	1,421,281	3,345	3,386,431	42.0%
2025-03-11	1,800,914	5,126	4,106,148	43.9%
2025-03-10	1,871,124	26,868	4,225,981	44.3%
2025-03-07	1,554,879	15,522	3,550,140	43.8%
2025-03-06	1,274,458	753	2,512,824	50.7%
2025-03-05	1,874,112	26,680	3,058,756	61.3%
2025-03-04	1,758,586	3,062	3,195,473	55.0%
2025-03-03	1,718,396	6,272	2,905,897	59.1%
2025-02-28	1,360,455	11,076	2,447,215	55.6%
2025-02-27	1,493,971	8,672	2,444,742	61.1%
2025-02-26	1,345,878	4,910	2,083,086	64.6%
2025-02-25	1,353,489	5,587	2,496,279	54.2%
2025-02-24	1,221,703	7,459	2,155,404	56.7%
2025-02-21	1,302,384	2,067	2,302,025	56.6%
2025-02-20	781,235	7,531	1,585,293	49.3%
2025-02-19	882,695	2,037	1,746,375	50.5%
2025-02-18	907,167	6,178	1,949,372	46.5%
2025-02-14	1,170,019	5,856	2,074,308	56.4%
2025-02-13	1,057,889	8,208	2,039,996	51.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE